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Establishing by the Company a mortgage lien on assets of significant value
The Management Board of Centrum Klima S.A. with its registered office in Piastów (hereinafter referred to as "the Company") announces that yesterday *27 July 2010) the Company received a copy of a statement issued by Bank Handlowy w Warszawie S.A. (hereinafter ?the Bank?) of 19 July 2010 on establishing a mortgage lien prepared by the Bank pursuant to Article 95 of the Banking Law. The said statement was prepared on the basis of a declaration of the Company 19 July 2010 on establishing a collateral mortgage lien up to the amount of PLN 7.500.000,00 (say: seven million five hundred thousand zlotys) for the Bank on a real estate of the Company located in Wieruchów, at ul. Świerkowa, for which the District Court in Pruszków, 6th Department of Land and Mortgage Register keeps a land and mortgage register No. WA1P/00078290/3 (hereinafter "the Real Estate") in order to secure liabilities of the Bank to the Company on account of the Loan Contract concluded between the Bank and the Company on the bank account No. PBP/ZDS/KR-RB/0078/07 of 2 March 2007 as amended (hereinafter "the Contract"), in the amount of PLN 6.000.000,00 (say: six million zlotys) specified in Annex 4, payable until 11 March 2011.
At the same time, yesterday (27 July 2010) the Company received a copy of the Annex No. 5 to the Contract, signed by the Bank, based on which the Parties agreed on the conditions of establishing the mortgage and its amount.
The Real Estate of the Company, on which the mortgage lien was established consists of a plot of land with the register number 74/1 and the area of 22 142 m2 and is built-up with a production, warehouse and office building of the total area amounting to 10 624 m2.
The registered value of the Real Estate of the Company, on which the mortgage lien was established amounted to 18 972 thousand zlotys in the accounting register of the Company as of 30 June 2010. The Real Estate is an asset of significant value since its value exceeds 10% of the initial capital of the Company.
The statement on establishing a collateral mortgage lien was submitted by the Company in a written form. The Bank?s statement on establishing a mortgage lien was submitted in writing pursuant to Article 95 of the Banking Law.
Establishing the mortgage lien will be performed on the basis of a document prepared by the Bank and the Company?s statement on the date of the Court of Land and Mortgage Register issuing a decision to enter the mortgage lien to the land and mortgage register kept for the Real Estate.
The mortgage lien on the Real Estate is established for an entity not associated with the Company. There are no connections between the management and supervisors of the Company and the Bank and its management.
Legal grounds:
Article 56, clause 1 item 2 of the Law on Offer ? current and periodical information connected with § 5 clause 1 item 1 of the Directive of the Minister of Finance dated February 19, 2009 on current and periodical information to be submitted by issuers of securities, and on the conditions of deeming equivalent any other information required by the law of a non-member country. |
2010